Invesco Ltd. Dnp Select Income Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$10.56 - $10.97 $136,667 - $141,973	-12,942 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $205,232 - $214,249	-19,602 Reduced 60.23%	12,942 $138,000
Q2 2021 Aug 17, 2021	SELL	$9.87 - $10.65 $54,472 - $58,777	-5,519 Reduced 14.5%	32,544 $340,000
Q1 2021 May 17, 2021	BUY	$9.8 - $10.62 $373,017 - $404,229	38,063 New	38,063 $376,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$46.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.4 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.1 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.6 Million
2.04% of portfolio

About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

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